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BI Physical Commodity Fund

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PHYSCOU:LE
94.21
USD
0.76
0.80%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
94.97
52Wk Range
93.75 - 129.35
1 Yr Return
-26.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
94.21
Total Assets (m USD) (on 07/03/2015)
13.979
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Profile
BI Physical Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation in times of inflation or currency devaluation. The Fund invests worldwide in raw materials. The Fund invests 70% directly in various exchanges trading and storing physical raw materials such as the London Metal Exchange and the New York Mercentile Exchange.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel